| FSEIX | VEVYX | FSEIX / VEVYX | |
| Total Expense Ratio | 0.88 | 0.66 | 133% |
| Annual Report Gross Expense Ratio | 0.97 | 0.66 | 147% |
| Fund Existence | 32 years | 13 years | - |
| Gain YTD | 6.791 | 0.401 | 1,695% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336M | 16B | 2% |
| Annual Yield % from dividends | 1.08 | 1.05 | 103% |
| Returns for 1 year | -5.52 | -15.06 | 37% |
| Returns for 3 years | 16.06 | -3.40 | -473% |
| Returns for 5 years | 44.78 | 17.95 | 250% |
| Returns for 10 years | 76.94 | 43.70 | 176% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ESPAX | 37.27 | 0.95 | +2.62% |
| Allspring Special Small Cap Value A | |||
| RNWGX | 96.07 | 0.83 | +0.87% |
| American Funds New World R6 | |||
| VCFVX | 12.60 | N/A | N/A |
| VALIC Company I International Value | |||
| LYRIX | 29.36 | N/A | N/A |
| Lyrical US Value Equity Institutional | |||
| EUGAX | 26.00 | N/A | N/A |
| Morgan Stanley Europe Opportunity A | |||